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Roper Technologies
ROP

Overview Fund Activity

504 hedge funds and large institutions have $15B invested in Roper Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 185 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
14.09%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.56%
New
40
Increased
185
Reduced
198
Closed
43
Calls
$8.83M
Puts
$12.3M
Net Calls
-$3.44M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
2
AT
Alliance Trust
United Kingdom
$55.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$287M
4
Bank of America
Bank of America
North Carolina
$62.8M
5
CCP
Clough Capital Partners
Massachusetts
$35.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.32B
2
EVM
Eaton Vance Management
Massachusetts
$9.51M
3
TEC
Tiger Eye Capital
Tennessee
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.7M
5
PC
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$7.9M +$494K +3,145 +7%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$7.69M -$9.47M -60,402 -55%
NC
153
NBW Capital
Massachusetts
$7.69M -$108K -690 -1%
AAMU
154
Amundi Asset Management US
Massachusetts
$7.21M -$1.08M -6,893 -13%
US Bancorp
155
US Bancorp
Minnesota
$7.02M +$3.16M +20,148 +82%
AIG
156
American International Group
New York
$6.83M -$135K -863 -2%
JAM
157
Jupiter Asset Management
United Kingdom
$6.71M +$80.2K +512 +1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.63M +$188K +1,200 +3%
MCM
159
Moore Capital Management
New York
$6.58M -$4.86M -31,000 -42%
Millennium Management
160
Millennium Management
New York
$6.53M +$3.79M +24,198 +138%
GAAM
161
Guinness Atkinson Asset Management
California
$6.4M – – –
FIM
162
Foresters Investment Management
New York
$6.27M – – –
GIA
163
Gateway Investment Advisers
Ohio
$6.2M -$106K -679 -2%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$5.99M – – –
RS
165
Robeco Schweiz
Switzerland
$5.97M -$3.11M -20,289 -34%
AP
166
Appleton Partners
Massachusetts
$5.82M -$27.4K -175 -0.5%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.75M -$2.31M -14,763 -29%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.7M -$407K -2,600 -7%
AG
169
Aperio Group
California
$5.7M +$254K +1,623 +5%
TPSF
170
Texas Permanent School Fund
Texas
$5.63M -$110K -700 -2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.57M +$5.57M +35,517 New
CCM
172
Carderock Capital Management
Maryland
$5.55M +$36K +230 +0.7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$5.51M +$432K +2,760 +9%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$5.43M -$346K -2,206 -6%
KBC Group
175
KBC Group
Belgium
$5.42M +$53.9K +344 +1%
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